HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$787K
3
+$175K
4
DKNG icon
DraftKings
DKNG
+$110K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$91K

Top Sells

1
+$3.93M
2
+$554K
3
+$364K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K

Sector Composition

1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
165
177
$18K 0.01%
2,139
+25
178
$18K 0.01%
+800
179
$18K 0.01%
+500
180
$17K 0.01%
358
181
$17K 0.01%
+375
182
$17K 0.01%
572
183
$17K 0.01%
621
+50
184
$17K 0.01%
417
+29
185
$16K 0.01%
127
+1
186
$16K 0.01%
+2,550
187
$16K 0.01%
+4,150
188
$16K 0.01%
5,000
189
$16K 0.01%
93
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190
$16K 0.01%
350
191
$16K 0.01%
+150
192
$16K 0.01%
295
+5
193
$16K 0.01%
375
194
$16K 0.01%
230
-35
195
$16K 0.01%
1,040
-410
196
$15K 0.01%
442
197
$15K 0.01%
150
198
$15K 0.01%
905
199
$15K 0.01%
550
+150
200
$15K 0.01%
1,175
+1,000
6 7
8
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